Alternative Investment Data & Reporting Specialist

Focus Partners; Missouri; On-site; USD 65,000 - 70,000; Full time

Benefits offered by this job

Medical, dental, vision

401(k) plan

Annual bonus potential

Life insurance

Job summary

Focus Partners Wealth is seeking an Alternatives Investment Reporting Associate in Missouri to ensure data accuracy across client reporting, billing, and management-level reporting. The role requires 1–3 years in financial services and a related Bachelor's degree, with familiarity of alternative investments and data platforms.

You will process data, load documents, update values, and support quarterly reporting cycles while maintaining strict deadlines.

Qualifications

• 1-3 years of experience in financial services, wealth management, or investment operations.
• Bachelor's degree in finance, accounting, business administration, or related field (or equivalent work experience).
• Familiarity with alternative investments (private equity funds, private real estate funds, hedge funds) and related documents such as capital call notices, distribution notices, and K-1s preferred.
• Experience with portfolio management, performance reporting, or alternative investment data platforms is a plus.

Responsibilities

• Process and maintain alternative investment data across the firm's reporting ecosystem, including account statements, capital call notices, distribution notices, and tax documents (K-1s and tax estimates).
• Load documents into the firm's alternative investment data platform for extraction and processing.
• Update market values, capital activity, and transaction data in the portfolio reporting system for client reporting and billing.
• Prepare capital call funding spreadsheets and coordinate with internal teams for timely funding.

Skills

Excel

Attention to detail

Organizational skills

Communication skills

Team player

Financial services knowledge

Education

Bachelor's degree in finance, accounting, business administration, or related field

Tools

Portfolio management systems

Alternative investment data platforms

Job description

Focus Partners Wealth is seeking an Alternatives Investment Reporting Associate in Missouri to ensure data accuracy across client reporting, billing, and management-level reporting. The role requires 1–3 years in financial services and a related Bachelor's degree, with familiarity of alternative investments and data platforms.

You will process data, load documents, update values, and support quarterly reporting cycles while maintaining strict deadlines.